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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$127M
Cap. Flow %
11.92%
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$12.7M
3
HSY icon
Hershey
HSY
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.7M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
USB icon
US Bancorp
USB
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
926
Nordic American Tanker
NAT
$1.37B
$43K ﹤0.01%
+6,933
New +$48.7K
OR icon
927
OR Royalties Inc
OR
$5.47B
$43K ﹤0.01%
3,532
+1,732
+96% +$19.7K
INOV
928
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43K ﹤0.01%
3,298
+566
+21% +$7.34K
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
$42K ﹤0.01%
+1,141
New +$41.1K
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
$42K ﹤0.01%
+2,647
New +$39.1K
BDN
931
Brandywine Realty Trust
BDN
$552M
$41K ﹤0.01%
+2,358
New +$40.5K
CSGS
932
DELISTED
CSG Systems International
CSGS
$41K ﹤0.01%
1,028
-21,639
-95% -$849K
BLCM
933
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$41K ﹤0.01%
+354
New +$43.9K
HTGC icon
934
Hercules Capital
HTGC
$2.95B
$40K ﹤0.01%
3,068
+1,125
+58% +$15.6K
GLOG
935
DELISTED
GASLOG LTD
GLOG
$40K ﹤0.01%
+2,634
New +$37.1K
ALOG
936
DELISTED
Analogic Corp
ALOG
$40K ﹤0.01%
+560
New +$40.1K
ASR icon
937
Grupo Aeroportuario del Sureste
ASR
$8.05B
$39K ﹤0.01%
187
+175
+1,458% +$34K
P
938
Everpure Inc
P
$24.8B
$39K ﹤0.01%
3,059
-31,197
-91% -$363K
KEP icon
939
Korea Electric Power
KEP
$15.5B
$38K ﹤0.01%
+2,155
New +$41.5K
IVC
940
DELISTED
Invacare Corporation
IVC
$38K ﹤0.01%
+2,900
New +$38.1K
KRNT icon
941
Kornit Digital
KRNT
$705M
$37K ﹤0.01%
+1,928
New +$37.3K
UHAL icon
942
U-Haul Holding Co
UHAL
$14B
$37K ﹤0.01%
1,030
+1,000
+3,333% +$36.3K
LKSD
943
DELISTED
LSC Communications, Inc.
LKSD
$37K ﹤0.01%
1,743
-2,912
-63% -$66.5K
CHGG icon
944
Chegg
CHGG
$108M
$36K ﹤0.01%
+2,954
New +$32.1K
WRLD icon
945
World Acceptance Corp
WRLD
$945M
$35K ﹤0.01%
475
+10
+2% +$685
CONN
946
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
1,838
-2,236
-55% -$36.2K
GBT
947
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
1,298
-2,366
-65% -$70.4K
MOBL
948
DELISTED
MobileIron, Inc.
MOBL
$35K ﹤0.01%
+5,837
New +$30.5K
CLS icon
949
Celestica
CLS
$35.1B
$34K ﹤0.01%
+2,544
New +$35.7K
SNDR icon
950
Schneider National
SNDR
$6.59B
$34K ﹤0.01%
+1,541
New +$30.5K
36 37
38
39 40

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Quantbot Technologies's Q2 2017 Portfolio in Review

As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.

  • Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
  • Quantbot Technologies added most to Kraft Heinz in Q2 2017, an estimated $12.7M increase.
  • Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
  • Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
  • Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
  • Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.